Q1 2024 Holdings
Filed 2024-05-13 | 704 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $32.4K | 363 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $32.5K | 186 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.0K | 117 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $33.2K | 236 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $33.9K | 150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.3K | 400 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.5K | 413 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $36.5K | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.8K | 209 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.9K | 635 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $38.2K | 96 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.6K | 237 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $40.5K | 1,044 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $41.1K | 1,033 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.9K | 87 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $42.7K | 2,583 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $43.4K | 1,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $43.5K | 13,494 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $45.1K | 543 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $45.1K | 1,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.5K | 211 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.4K | 800 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $46.8K | 1,100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $47.5K | 964 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $47.8K | 901 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $48.0K | 21,541 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.3K | 721 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $48.6K | 476 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $49.0K | 1,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.1K | 361 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $49.6K | 586 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $49.9K | 4,181 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $50.2K | 1,316 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $50.6K | 12,182 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.2K | 800 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $51.2K | 7,088 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $51.3K | 5,584 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.4K | 181 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $51.6K | 33,952 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.7K | 696 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.8K | 287 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.0K | 200 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $52.7K | 2,336 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $52.8K | 906 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.0K | 218 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $54.4K | 205 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $54.5K | 16,185 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.7K | 175 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $54.7K | 672 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $55.6K | 589 | 0.0% |